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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.79%
4 Financials 12.57%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
776
Newmark Group
NMRK
$2.82B
$49K 0.04%
4,422
+1,159
+36% +$12.1K
FINV
777
FinVolution Group
FINV
$1.15B
$49K 0.04%
9,726
+444
+5% +$2.19K
DMC
778
Del Monte Corp
DMC
$1.36B
$48.9K 0.04%
+1,886
New +$46.9K
IRDM icon
779
Iridium Communications
IRDM
$4.86B
$48.8K 0.04%
1,867
-177
-9% -$5.76K
SAFE
780
Safehold
SAFE
$1.2B
$48.7K 0.04%
2,365
-3,278
-58% -$68.1K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$48.4K 0.04%
1,483
-1,699
-53% -$55K
BCSF icon
782
Bain Capital Specialty
BCSF
$816M
$48.3K 0.04%
3,081
-1,726
-36% -$26.7K
CHRW icon
783
C.H. Robinson
CHRW
$20.6B
$48.2K 0.04%
633
-520
-45% -$40.7K
ICUI icon
784
ICU Medical
ICUI
$4.04B
$48.2K 0.04%
449
+395
+731% +$39.3K
HLMN icon
785
Hillman Solutions
HLMN
$1.59B
$48K 0.04%
4,509
-1,290
-22% -$12K
BCS icon
786
Barclays
BCS
$95.6B
$48K 0.04%
+5,076
New +$41.6K
TOWN icon
787
Towne Bank
TOWN
$3.45B
$47.9K 0.04%
1,708
-25
-1% -$695
RVTY icon
788
Revvity
RVTY
$12.1B
$47.8K 0.04%
+455
New +$48.4K
RNGR icon
789
Ranger Energy Services
RNGR
$371M
$47.6K 0.04%
4,218
-5,612
-57% -$58.4K
GO icon
790
Grocery Outlet
GO
$933M
$47.5K 0.04%
1,652
-5,849
-78% -$154K
HRL icon
791
Hormel Foods
HRL
$14.3B
$47.5K 0.04%
1,360
-884
-39% -$28.2K
SR icon
792
Spire
SR
$4.9B
$47.4K 0.04%
+773
New +$46.2K
EPR icon
793
EPR Properties
EPR
$4.88B
$47.4K 0.04%
+1,117
New +$48.7K
TARS icon
794
Tarsus Pharmaceuticals
TARS
$2.65B
$47.3K 0.04%
1,302
-2,082
-62% -$61.2K
HLN icon
795
Haleon
HLN
$44.1B
$47.3K 0.04%
5,574
-4,483
-45% -$37.5K
GETY icon
796
Getty Images
GETY
$175M
$47.1K 0.04%
+11,354
New +$52.6K
BRKL
797
DELISTED
Brookline Bancorp
BRKL
$47.1K 0.04%
+4,729
New +$47.8K
MVIS icon
798
Microvision
MVIS
$87.1M
$46.9K 0.04%
25,486
+7,021
+38% +$15.9K
KT icon
799
KT
KT
$8.94B
$46.8K 0.04%
3,339
-215
-6% -$2.96K
FLNA
800
Filana Therapeutics
FLNA
$44.4M
$46.6K 0.04%
2,297
+2,127
+1,251% +$49K
30 31
32
33 34

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EntryPoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EntryPoint Capital held 1,843 positions worth $112M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

EntryPoint Capital deployed $6.17M of net new capital in Q1 2024, opening 512 new positions and adding to 412 existing holdings. Its largest new stake was Unisys: 92,556 shares worth $454K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NextDecade, an estimated $565K trimmed.

  • EntryPoint Capital's largest Q1 2024 buy was Unisys: 92,556 shares worth $454K.
  • EntryPoint Capital added most to Fulgent Genetics in Q1 2024, an estimated $385K increase.
  • EntryPoint Capital's biggest Q1 2024 reduction was NextDecade, cutting an estimated $565K.
  • EntryPoint Capital fully exited American Well in Q1 2024, selling an estimated $535K.
  • EntryPoint Capital's ten largest holdings make up 3.6% of its $112M portfolio in Q1 2024.
  • EntryPoint Capital opened 512 new positions and closed 458 in Q1 2024.
  • EntryPoint Capital's portfolio value rose 6.9% quarter-over-quarter to $112M.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.